AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.37M
3
+$5.19M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.72M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.58M

Top Sells

1
+$1.08M
2
+$729K
3
+$682K
4
VV icon
Vanguard Large-Cap ETF
VV
+$486K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$435K

Sector Composition

1 Technology 1.91%
2 Financials 1.63%
3 Industrials 1.59%
4 Communication Services 1.52%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5K ﹤0.01%
67
452
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50
453
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302
454
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405
+50
455
$5K ﹤0.01%
200
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255
457
$5K ﹤0.01%
300
458
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101
+1
459
$5K ﹤0.01%
156
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$5K ﹤0.01%
103
461
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230
462
$5K ﹤0.01%
169
+37
463
$5K ﹤0.01%
115
+43
464
$5K ﹤0.01%
117
465
$5K ﹤0.01%
105
466
$5K ﹤0.01%
198
+5
467
$5K ﹤0.01%
58
468
$4K ﹤0.01%
62
+1
469
$4K ﹤0.01%
59
470
$4K ﹤0.01%
200
471
$4K ﹤0.01%
101
+1
472
$4K ﹤0.01%
64
473
$4K ﹤0.01%
156
474
$4K ﹤0.01%
60
+20
475
$4K ﹤0.01%
+82
17 18
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